EJENDOMSINVESTERING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35036105
Gydevang 1, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.69 | -2 520.74 | -1 122.93 | - 167.09 | - 254.38 |
| Employee benefit expenses | - 875.06 | - 178.51 | -16.55 | ||
| EBIT | -1 196.75 | -2 699.25 | -1 139.48 | - 167.09 | - 254.38 |
| Other financial income | 1 652.53 | 2 036.63 | 2 087.52 | 1 433.67 | |
| Other financial expenses | -1 747.54 | -1 972.92 | -1 700.34 | - 724.60 | - 303.51 |
| Net income from associates (fin.) | -3 513.78 | 27 313.24 | -7 242.53 | - 958.90 | |
| Pre-tax profit | -4 805.54 | 24 677.70 | -7 994.84 | - 416.91 | - 557.89 |
| Income taxes | 293.14 | 82.22 | - 122.92 | - 111.14 | 98.90 |
| Net earnings | -4 512.40 | 24 759.92 | -8 117.76 | - 528.05 | - 458.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 269.10 | 34 517.50 | 681.68 | ||
| Participating interests | 6 311.60 | 9 233.23 | 9 865.57 | 9 835.57 | |
| Investments total | 18 580.70 | 43 750.73 | 10 547.25 | 9 835.57 | |
| Non-curr. owed by group member comp. | 9 872.21 | 16 768.98 | 3 715.74 | ||
| Non-curr. owed by particip. interest comp. | 23 448.05 | 24 652.32 | 26 607.19 | 29 390.02 | |
| Long term receivables total | 33 320.26 | 41 421.29 | 30 322.93 | 29 390.02 | |
| Inventories total | |||||
| Current other receivables | 25.41 | 255.07 | 1 112.86 | 995.24 | 74.72 |
| Current deferred tax assets | 293.14 | 298.29 | 0.31 | ||
| Short term receivables total | 318.55 | 553.35 | 1 113.17 | 995.24 | 74.72 |
| Cash and bank deposits | 4 041.16 | 5 905.50 | 9 099.06 | 7 076.06 | 217.83 |
| Cash and cash equivalents | 4 041.16 | 5 905.50 | 9 099.06 | 7 076.06 | 217.83 |
| Balance sheet total (assets) | 56 260.68 | 91 630.87 | 51 082.41 | 47 296.89 | 292.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23 000.00 | ||||
| Other reserves | 17 754.48 | 43 021.13 | 10 447.25 | 9 835.57 | |
| Retained earnings | 3 690.35 | -26 088.71 | 31 245.09 | 739.01 | 646.53 |
| Profit of the financial year | -4 512.40 | 24 759.92 | -8 117.76 | - 528.05 | - 458.99 |
| Shareholders equity total | 17 012.42 | 41 772.34 | 33 654.58 | 33 126.53 | 267.55 |
| Capital loans | 33 686.51 | 41 841.45 | 17 283.52 | 13 991.45 | |
| Non-current liabilities total | 33 686.51 | 41 841.45 | 17 283.52 | 13 991.45 | |
| Current trade creditors | 79.75 | 1 330.34 | 86.88 | 60.00 | 25.00 |
| Current owed to participating | 732.84 | 769.48 | |||
| Current owed to group member | 814.86 | 1 019.28 | 49.43 | ||
| Short-term deferred tax liabilities | 8.00 | 118.91 | |||
| Other non-interest bearing current liabilities | 3 934.30 | 4 897.99 | |||
| Current liabilities total | 5 561.74 | 8 017.08 | 144.30 | 178.91 | 25.00 |
| Balance sheet total (liabilities) | 56 260.68 | 91 630.87 | 51 082.41 | 47 296.89 | 292.55 |
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